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Road And Trials Limited

07790328

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 28 CANNON WAY, BARNSLEY, S75 1JU
Incorporated 28/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

John Antony Kaye

director · Since 28/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Kerry Kaye

director · Since 28/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Amy Kaye

director · Since 24/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Kerry Kaye

25–50% shares
25–50% votes

British · England · Age 56

Unit 28, Cannon Way, Barnsley, S75 1JU

Notified 06/04/2016

John Antony Kaye

25–50% shares
25–50% votes

British · England · Age 58

Unit 28, Cannon Way, Barnsley, S75 1JU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2016Registered 23/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2011Registered 29/10/2011Satisfied 02/03/2016

CompanyRankvs 299+ SIC 45400 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£122k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£315k

Current Liabilities

£207k

Fixed Assets

£48k

Debtors

£5k

7avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52-£17k
20241.73-£28k
20231.78-£43k
20221.61+£61k
20211.44+£58k
20201.33+£22k
20191.24+£39k
20181.03

Derived from filed accounts. Not audited figures.